Outdoor Holding
POWW | NASDAQ
$2.37
-$0.01 (-0.42%)
At close: Oct 30, 2026, 4:00 PM ET
$2.37
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 68.1M | 30.23M | 55.59M | 39.13M | 23.28M | 118.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -1.54M | -1.38M |
Other Long-Term Assets | 465.25K | 27.48M | 58.69M | 7.03M | 11.36M | 1.83M |
Receivables | 10.36M | 10.19M | 10.8M | 29.35M | 43.97M | 9.01M |
Inventory | n/a | n/a | 45.56M | 54.34M | 59.02M | 15.87M |
Other Current Assets | n/a | 30.5M | 18.08M | 500K | n/a | n/a |
Total Current Assets | 81.99M | 72.15M | 131.53M | 128.45M | 129.69M | 145.62M |
Property-Plant & Equipment | 7.27M | 7.94M | 9.21M | 57.22M | 40.43M | 23.64M |
Goodwill & Intangibles | 177.76M | 189.76M | 201.88M | 219.89M | 232.7M | 8.28M |
Total Long-Term Assets | 185.5M | 225.18M | 274.18M | 284.74M | 284.49M | 33.76M |
Total Assets | 267.48M | 297.33M | 403.04M | 413.2M | 414.18M | 179.38M |
Account Payables | 15.74M | 18.08M | 15.63M | 18.08M | 26.82M | 4.37M |
Deferred Revenue | n/a | n/a | 1.82M | 101.59K | 201.89K | 361.27K |
Short-Term Debt | 220K | n/a | 273.46K | 2.56M | 2M | 3.6M |
Other Current Liabilities | 1.23M | 7.91M | 9.92M | n/a | n/a | n/a |
Total Current Liabilities | 20.72M | 62.09M | 30.98M | 25.5M | 35.82M | 12.1M |
Long-Term Debt | 9.82M | n/a | 10.74M | 10.92M | 219.46K | 4.87M |
Other Long-Term Liabilities | 1.38M | 12.17M | 1.67M | -559.69K | 204.14K | 589.89K |
Total Long-Term Liabilities | 11.81M | 13.21M | 14.01M | 13.58M | 4.05M | 6.93M |
Total Liabilities | 32.53M | 75.3M | 44.99M | 39.07M | 39.87M | 19.03M |
Total Debt | 11.17M | 1.56M | 13.1M | 14.86M | 5.14M | 10.61M |
Book Value | 234.96M | 222.03M | 358.05M | 374.12M | 374.3M | 160.35M |
Book Value Per Share | 2.01 | 1.89 | 3.03 | 3.19 | 3.28 | 2.91 |
Common Stock | 116.91K | 116.82K | 119.18K | 118.29K | 116.49K | 93.1K |
Retained Earnings | -210.45M | -203.86M | -69.92M | -50.22M | -11.24M | -41.82M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0 |
Shareholders Equity | 234.96M | 222.03M | 358.05M | 374.12M | 374.3M | 160.35M |
Total Investments | n/a | n/a | n/a | n/a | -1.54M | -1.38M |
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